Proactis (XPAR:PROAC) Ending Cash Position : €0.15 Mil (As of Jan. 2023)

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What is Proactis Ending Cash Position?

Proactis's Ending Cash Position for the quarter that ended in Jan. 2023 was €0.15 Mil.

Proactis's quarterly Ending Cash Position stayed the same from Jan. 2022 (€0.94 Mil) to Jul. 2022 (€0.94 Mil) but then declined from Jul. 2022 (€0.94 Mil) to Jan. 2023 (€0.15 Mil).

Proactis's annual Ending Cash Position declined from Jul. 2020 (€1.64 Mil) to Jul. 2021 (€1.05 Mil) and declined from Jul. 2021 (€1.05 Mil) to Jul. 2022 (€0.94 Mil).

Proactis Ending Cash Position Historical Data

The historical data trend for Proactis's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Proactis Ending Cash Position Chart

Proactis Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Jul18

Jul19

Jul20

Jul21

Jul22

Ending Cash Position

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9.56

0.92

1.64

1.05

0.94

Proactis Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23
Ending Cash Position	Get a 7-Day Free Trial															0.77	1.05	0.94	0.94	0.15

Proactis Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Proactis's Ending Cash Position for the fiscal year that ended in Jul. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.05	+	-0.115
	=	0.94

Proactis's Ending Cash Position for the quarter that ended in Jan. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.934	+	-0.782
	=	0.15

Proactis Ending Cash Position Related Terms

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Proactis (XPAR:PROAC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Proactis SA (XPAR:PROAC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

28 Quai Gallieni, Suresnes, FRA, 92150

Website

http://www.proactis.com

Proactis SA is involved in providing business software solutions to various organisations. It offers its solutions to Public Sector, Education, Retail, Financial Services, Not-for-Profit, Housing Authorities and Property and Facilities Management among others.

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